1832 Asset Management’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

1832 Asset Management’s Portfolio IZRL Stock Details IZRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,710	Closed	-$70.2K	–	887
2023 Q2	$70.2K	Hold	3,710	–	–	﹤0.01%	686
2023 Q1	$64.8K	Hold	3,710	–	–	﹤0.01%	716
2022 Q4	$65K	Hold	3,710	–	–	﹤0.01%	746
2022 Q3	$64K	Hold	3,710	–	–	﹤0.01%	722
2022 Q2	$69K	Hold	3,710	–	–	﹤0.01%	733
2022 Q1	$89K	Buy	+3,710	New	+$91.9K	﹤0.01%	755

Other funds holding IZRL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management's IZRL Position: Q3 2023 in Review

1832 Asset Management sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2023, closing a stake of 3,710 shares — an estimated $70.2K sold.

1832 Asset Management first reported a position in IZRL in Q1 2022 and held it in 6 quarters. The position peaked at $89K in Q1 2022. 36 funds tracked by Wall St. Rank hold IZRL as of Q3 2023.

1832 Asset Management reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 3,710 ARK Israel Innovative Technology ETF shares in Q3 2023, an estimated $70.2K.
1832 Asset Management first reported a position in ARK Israel Innovative Technology ETF in Q1 2022 and held it in 6 quarters.
1832 Asset Management's ARK Israel Innovative Technology ETF position peaked at $89K in Q1 2022.
36 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.